Amadeus IT Group S.A. (AMADF)
76.85
-2.04 (-2.58%)
At close: Apr 21, 2025, 3:56 PM
Amadeus IT S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.34B | 1.34B | 1.28B | 1.17B | 1.1B | 1B | 905.7M | 858.2M | 644.2M | 457.6M | 210.4M | -148.7M | -405.9M | -831.1M | -1.11B | -1.51B | -1.2B | 171.7M | 812M | 1.99B | 2.23B | 2.18B | 2.12B | 2.07B | 2.01B | 1.44B | 1.4B | 1.36B | 1.32B | 1.35B | 1.3B | 1.27B | 1.21B | 1.24B | 1.18B | 1.11B | |
| 159.9M | 330.1M | 487.4M | 643.4M | 638.9M | 632.6M | 633.8M | 639.1M | 640.8M | 639.5M | 641.3M | 640M | 645.2M | 639.1M | 646.6M | 662.6M | 689.8M | 726.2M | 747.7M | 744.2M | 727.8M | 712M | 668.2M | 643.5M | 611.2M | 569.9M | 545.4M | 526M | 509.6M | 499.3M | 494.7M | 479.8M | 460.7M | 443.8M | 423.6M | 404.3M | |
| n/a | 30.1M | 30.1M | 30.1M | 30.1M | 16.6M | 16.6M | 16.6M | 16.6M | 20.7M | 20.7M | 20.7M | 20.7M | 17.5M | 17.5M | 17.5M | 17.5M | 20M | 20M | 22.98M | 22.98M | 24.18M | 24.18M | 21.2M | 21.2M | 19M | 19M | 25.93M | 25.93M | 23.23M | 23.23M | 16.86M | 16.86M | 18.66M | 18.66M | 18.1M | |
| -87.5M | -66.5M | -87.4M | 242.3M | 233.8M | 318.5M | 254.2M | 283.8M | 300M | 31M | 1.8M | -251M | -127.6M | -45.5M | 20M | 74.9M | 130.5M | 221.6M | 196.3M | 304.1M | 124.1M | 102.1M | 95.4M | 111.9M | 109.1M | 18.8M | 33M | -14.4M | 19.2M | 47.3M | 53.8M | 9.9M | 51.9M | 66.6M | 69.6M | 82.5M | |
| 1.5B | 1.3B | 1.23B | 996.4M | 591.4M | 210.4M | 362.9M | 353.9M | 559.9M | 564.5M | 732.8M | 784.7M | 894.8M | 1.51B | 1.38B | 1.55B | 1.52B | 140.6M | 222.8M | -340.9M | -383.5M | -450.2M | -423.4M | -407.9M | -362.1M | 276.4M | 286.4M | 231.2M | 178.6M | 123.2M | 97.9M | 166.9M | 187M | 116.02M | 115.32M | 99.82M | |
| n/a | -200.3M | -200.3M | -200.3M | -200.3M | -180.5M | -180.5M | -180.5M | -180.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -87.5M | -198.6M | -219.5M | -25.9M | -34.4M | 18.8M | -45.5M | -61.1M | -44.9M | 69.6M | 40.4M | 57.8M | 181.2M | -3.6M | 61.9M | -44.6M | 11M | 71.8M | 46.5M | 84.9M | -95.1M | -28.3M | -35M | 3.6M | 800K | -42.3M | -29.5M | 22.7M | 55.3M | 66.5M | 74.4M | 50.8M | 93.8M | 84.73M | 87.73M | 100.53M | |
| 2.49B | 2.17B | 2.19B | 2.19B | 2.13B | 1.7B | 1.69B | 1.63B | 1.48B | 1.41B | 1.14B | 693.8M | 670.1M | 671.9M | 332.3M | -10.6M | 330.2M | 384.1M | 1.08B | 1.73B | 1.75B | 1.7B | 1.66B | 1.67B | 1.65B | 1.68B | 1.66B | 1.61B | 1.56B | 1.54B | 1.48B | 1.48B | 1.49B | 1.44B | 1.38B | 1.31B | |
| -22.7M | 378.8M | 225.9M | 220.7M | 230.3M | 191.7M | 199.1M | -176.1M | -39.4M | -549.5M | -502.8M | -368.4M | -460.2M | 29.5M | 6.9M | 4M | -43.4M | -578M | -630.7M | -688.2M | -736.1M | -756M | -745.6M | -754.7M | -718.2M | -679.9M | -663.8M | -619.8M | -612M | -604M | -597.5M | -608M | -595.2M | -586.39M | -586.79M | -555.39M | |
| -324.5M | -366.8M | -366.5M | -100.3M | 6.3M | -14M | -13.9M | -15.9M | -28.2M | -8.9M | -11.7M | -9.9M | 2.2M | n/a | 2.6M | 6M | -33.4M | -32.3M | -39.8M | -85.8M | -46.2M | -1.36B | -1.35B | -1.31B | -1.32B | 17.2M | 19.2M | 19.3M | -2.4M | -28.4M | -21.6M | -24.7M | -760.9M | -760.74M | -872.14M | -881.84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199.9M | -203.1M | -203.1M | -203.1M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244.5M | 256.8M | 256.8M | 256.8M | 282.4M | 311.1M | 311.1M | 311.1M | 47M | 6M | 6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.1B | -712.9M | -557M | -284.8M | -140.2M | -577.5M | -584.3M | -735.4M | -894.2M | 39M | -205.3M | -359.1M | -450.9M | -1.92B | -1.86B | -1.62B | -1.67B | -501.3M | -654.5M | -726.9M | -590.2M | -610.1M | -585.5M | -577.1M | -725.2M | -739.8M | -715.4M | -748.6M | -740.8M | -695M | -688.5M | -623.1M | -610.3M | -578.8M | -579.2M | -547.8M | |
| -1.43B | -678.2M | -674.9M | -5.8M | 96.4M | -399.8M | -399.1M | -882.8M | -908.1M | -318.5M | -420.1M | -101.9M | -137.4M | -1.6B | -1.55B | -1.57B | -1.7B | -533.6M | -694.3M | -812.7M | -821M | -2.15B | -2.12B | -2.07B | -2.04B | -722.6M | -696.2M | -653.4M | -667.3M | -647.5M | -634.2M | -647.8M | -1.37B | -1.34B | -1.45B | -1.43B | |
| 585.3M | 922.3M | 574.3M | 450.6M | -1.1B | -1.9B | -1.78B | -1.77B | -1.52B | -727.3M | -1.2B | -1.01B | -179.6M | -443.4M | 1.05B | 2.36B | 2.17B | 1.25B | 453.8M | -465.7M | -392M | 1.55B | 3.02B | 2.59B | 2.42B | 1.22B | -252.9M | -202.9M | -244.2M | 65.1M | -451.9M | -405.6M | 13.5M | 314.49M | 933.89M | 997.59M | |
| -353.8M | -966.6M | -966.6M | -645.3M | -645.3M | -36.3M | -36.3M | -7.6M | -7.6M | -41.3M | -41.3M | -51.7M | -51.7M | -37.3M | -37.3M | -45.1M | -45.1M | -32.1M | -32.1M | -17.8M | -17.8M | -516.5M | -516.5M | -721.2M | -721.2M | -220.1M | -220.1M | -15.3M | -15.3M | -31.6M | -31.6M | -48.1M | -48.1M | -315.4M | -315.4M | -581.3M | |
| -188.1M | -942.2M | -1.29B | -1.1B | -1.1B | -700.4M | n/a | n/a | -3.2M | -3.2M | -25.9M | -25.9M | -22.7M | -264.1M | -242.6M | -259.3M | -517.4M | -782.2M | -1.07B | -1.06B | -1.02B | -753.8M | -577.5M | -881.9M | -1B | -773.5M | -705.7M | -592.1M | -426.9M | -443.1M | -588.2M | -413.8M | -386.5M | -653.74M | -630.94M | -696.44M | |
| -1.45B | -1.31B | -1.99B | -1.89B | -1.07B | -35M | 774.6M | 1.17B | 888.3M | 18.4M | -145M | -754M | -750.8M | -487.1M | -432.9M | 758.7M | 758.7M | 2.07B | 1.79B | 201.9M | 201.9M | -2.27B | -1.98B | -703.7M | -703.7M | 671.9M | 627M | 247M | 71.3M | -10.7M | 489.3M | 149M | 324.7M | 277.29M | -177.81M | -168.72M | |
| -1.06B | -1.33B | -2.01B | -1.87B | -2.61B | -1.97B | -1.04B | -486.3M | -523.1M | -629.4M | -1.26B | -1.8B | -967.9M | -1.2B | 346.5M | 2.87B | 2.42B | 2.56B | 1.48B | -1.05B | -933.7M | -1.19B | 464.2M | 659.3M | 370.5M | 362M | -1.04B | -875.2M | -751.3M | -467.5M | -674.5M | -833.2M | -386.8M | -61.97M | 125.13M | 132.43M | |
| 11.7M | 154.1M | -504.8M | 299.8M | -396.2M | -271.5M | 500.2M | -203.2M | -1.54B | -1.52B | -2.37B | -4.24B | -3.89B | -5.61B | -4.35B | -324.3M | 992.9M | 2.38B | 1.84B | -128.2M | -700K | -1.64B | 4.6M | 255.3M | -17.3M | 1.31B | -84.1M | 76.1M | 129.5M | 423.9M | 170.5M | 5.9M | -262M | 40.15M | 58.45M | 15.55M | |
| 1.68B | 2.55B | 2.41B | 2.41B | 2.36B | 1.89B | 1.89B | 1.45B | 1.44B | 862M | 642.1M | 325.4M | 209.9M | 701.4M | 339.2M | -6.6M | 286.8M | -193.9M | 450.6M | 1.04B | 1.02B | 942M | 915.7M | 911.1M | 934M | 999.1M | 995.6M | 993.5M | 945.1M | 932.2M | 878.9M | 876M | 897.9M | 854.95M | 797.65M | 757.15M |